Invesco Ltd. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$336.1M
Holdings
3,997
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,997 positions)
| Stock | Value |
|---|---|
VERXVERTEX INC | $4K |
ALLKGUSDALLAKOS INC | $4K |
RDYDR REDDYS LABS LTD | $4K |
ABRARBOR REALTY TRUST INC | $4K |
KAROKAROOOOO LTD | $4K |
ETSY 0.125 09/01/27ETSY INC | $4K |
D0ADADA NEXUS LTD | $4K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $4K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $4K |
NBBNUVEEN TAXABLE MUNICPAL INM | $4K |
BRWTEMPLETON GLOBAL INCOME FD | $4K |
LRN 1.125 09/01/27STRIDE INC | $4K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $4K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $4K |
BEEMBEAM GLOBAL | $4K |
PFNPIMCO INCOME STRATEGY FD II | $4K |
PHKPIMCO HIGH INCOME FD | $4K |
LQDISHARES TR | $4K |
TEITEMPLETON EMERGING MKTS INCO | $4K |
FFAFIRST TR ENHANCED EQUITY INC | $4K |
BGTBLACKROCK FLOATING RATE INC | $4K |
SPOT 0 03/15/26SPOTIFY USA INC | $4K |
PDTHANCOCK JOHN PREM DIVID FD | $4K |
INSM 0.75 06/01/28INSMED INC | $4K |
PPTPUTNAM PREMIER INCOME TR | $4K |
FCTFIRST TR SR FLTG RATE INCOME | $4K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $4K |
BOX 0 01/15/26BOX INC | $4K |
IMAX 0.5 04/01/26IMAX CORP | $4K |
BSCQINVESCO EXCH TRD SLF IDX FD | $4K |
GREEGREENIDGE GENERATION HLDGS I | $4K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $4K |
PRKSSEAWORLD ENTMT INC | $4K |
IRBTQIROBOT CORP | $4K |
OTTROTTER TAIL CORP | $4K |
KBALUSDKIMBALL INTL INC | $4K |
RLJRLJ LODGING TR | $4K |
BCRXBIOCRYST PHARMACEUTICALS INC | $4K |
UIUBIQUITI INC | $4K |
ELANELANCO ANIMAL HEALTH INC | $4K |
DOOREURMASONITE INTL CORP | $4K |
RUSHARUSH ENTERPRISES INC | $4K |
CANCANAAN INC | $4K |
NESRNATIONAL ENERGY SERVICES REU | $4K |
TOWNTOWNEBANK PORTSMOUTH VA | $4K |
BKTBLACKROCK INCOME TR INC | $4K |
ICFIICF INTL INC | $4K |
ALGTALLEGIANT TRAVEL CO | $4K |
BLKCHFBLACKROCK INC | $4K |
ETJEATON VANCE RISK-MANAGED DIV | $4K |
LMATLEMAITRE VASCULAR INC | $4K |
SJR/BEURSHAW COMMUNICATIONS INC | $4K |
BPBP PLC | $4K |
PHRPHREESIA INC | $4K |
MYEMYERS INDS INC | $4K |
NTNXNUTANIX INC | $4K |
THRYTHRYV HLDGS INC | $4K |
REGNREGENERON PHARMACEUTICALS | $4K |
KOFCOCA-COLA FEMSA SAB DE CV | $4K |
GDOTGREEN DOT CORP | $4K |
RWTREDWOOD TR INC | $4K |
HWKNHAWKINS INC | $4K |
OMGBPOUTSET MED INC | $3K |
CRSRCORSAIR GAMING INC | $3K |
MNKDMANNKIND CORP | $3K |
TDOCTELADOC HEALTH INC | $3K |
HPIHANCOCK JOHN PFD INCOME FD | $3K |
NTSTNETSTREIT CORP | $3K |
AVDAMERICAN VANGUARD CORP | $3K |
MG1MGE ENERGY INC | $3K |
TNETTRINET GROUP INC | $3K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $3K |
RETAEURREATA PHARMACEUTICALS INC | $3K |
BGCPEURBGC PARTNERS INC | $3K |
SCVLSHOE CARNIVAL INC | $3K |
SPHRMADISON SQUARE GRDN ENTERTNM | $3K |
TNDMTANDEM DIABETES CARE INC | $3K |
HSTMHEALTHSTREAM INC | $3K |
TOSTTOAST INC | $3K |
CHGGCHEGG INC | $3K |
HAYNUSDHAYNES INTL INC | $3K |
SFLSFL CORPORATION LTD | $3K |
CRAICRA INTL INC | $3K |
ANGOANGIODYNAMICS INC | $3K |
SHYFSHYFT GROUP INC | $3K |
MCHBHOMESTREET INC | $3K |
HANHAWAIIAN HOLDINGS INC | $3K |
ATNIATN INTL INC | $3K |
PLYMPLYMOUTH INDL REIT INC | $3K |
SEALTD 0.25 09/15/26SEA LTD | $3K |
ONLORION OFFICE REIT INC | $3K |
2362120DSINCLAIR BROADCAST GROUP INC | $3K |
BBCPCONCRETE PUMPING HLDGS INC | $3K |
OFIXORTHOFIX MED INC | $3K |
BOOMDMC GLOBAL INC | $3K |
SMARGBPSMARTSHEET INC | $3K |
UISUNISYS CORP | $3K |
AMTBAMERANT BANCORP INC | $3K |
CBRLCRACKER BARREL OLD CTRY STOR | $3K |
BXCBLUELINX HLDGS INC | $3K |